First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.7B
AUM Growth
+$13.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,535
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$368M
3
+$277M
4
CSCO icon
Cisco
CSCO
+$259M
5
FSLY icon
Fastly Inc
FSLY
+$182M

Top Sells

1
+$351M
2
+$330M
3
+$198M
4
XOM icon
Exxon Mobil
XOM
+$171M
5
BMY icon
Bristol-Myers Squibb
BMY
+$121M

Sector Composition

1 Technology 32.14%
2 Healthcare 13.51%
3 Financials 9.5%
4 Communication Services 9.26%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$830K ﹤0.01%
165,525
-492,334
1827
$829K ﹤0.01%
64,956
+846
1828
$829K ﹤0.01%
16,843
-784
1829
$829K ﹤0.01%
88,686
+57,975
1830
$828K ﹤0.01%
17,692
-7,599
1831
$823K ﹤0.01%
13,892
+4,856
1832
$819K ﹤0.01%
25,191
-54,991
1833
$819K ﹤0.01%
68,382
+12,219
1834
$816K ﹤0.01%
28,333
+5,487
1835
$812K ﹤0.01%
45,878
-59,042
1836
$810K ﹤0.01%
11,544
+1,180
1837
$809K ﹤0.01%
26,584
-17,831
1838
$805K ﹤0.01%
83,229
-72,990
1839
$801K ﹤0.01%
54,583
+13,299
1840
$801K ﹤0.01%
25,720
-36,338
1841
$799K ﹤0.01%
13,152
-51,770
1842
$799K ﹤0.01%
27,134
-15,273
1843
$793K ﹤0.01%
+37,944
1844
$790K ﹤0.01%
38,154
-19,088
1845
$785K ﹤0.01%
49,291
-58,547
1846
$784K ﹤0.01%
94,676
-260,908
1847
$780K ﹤0.01%
67,670
+1,657
1848
$780K ﹤0.01%
52,509
-198
1849
$774K ﹤0.01%
30,937
+4,507
1850
$772K ﹤0.01%
18,540
-40,293
72 73
74
75 76